Carpenter Technology Corporation shares owned by CWM
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 26k | 394.15 |
| 2025-12-31 | $5.7M | 18k | 314.85 |
| 2025-09-30 | $2.3M | 9.5k | 245.57 |
| 2025-06-30 | $580k | 2.1k | 276.45 |
| 2025-03-31 | $386k | 2.1k | 181.22 |
| 2024-12-31 | $294k | 1.7k | 169.75 |
| 2024-09-30 | $234k | 1.5k | 159.84 |
| 2024-06-30 | $101k | 921 | 109.66 |
| 2024-03-31 | $58k | 818 | 70.90 |
| 2023-12-31 | $57k | 802 | 71.07 |
| 2023-09-30 | $61k | 909 | 67.11 |
| 2023-06-30 | $51k | 909 | 56.11 |
| 2023-03-31 | $36k | 810 | 44.44 |
| 2022-12-31 | $28k | 764 | 36.65 |
| 2022-09-30 | $19k | 600 | 31.67 |
| 2022-06-30 | $7.0k | 258 | 27.13 |
| 2022-03-31 | $11k | 267 | 41.20 |
| 2021-12-31 | $3.0k | 116 | 25.86 |
| 2021-03-31 | $999 | 35 | 28.57 |
| 2019-12-31 | $2.0k | 39 | 51.28 |
| 2019-09-30 | $3.0k | 56 | 53.57 |
| 2019-06-30 | $15k | 320 | 46.88 |
| 2019-03-31 | $2.0k | 39 | 51.28 |
| 2018-12-31 | $2.0k | 52 | 38.46 |
| 2018-09-30 | $3.0k | 54 | 55.56 |
| 2018-06-30 | $2.0k | 39 | 51.28 |
| 2018-03-31 | $2.0k | 39 | 51.28 |
| 2017-12-31 | $2.0k | 47 | 42.55 |
| 2017-09-30 | $2.0k | 46 | 43.48 |
| 2017-06-30 | $2.0k | 48 | 41.67 |
| 2017-03-31 | $2.0k | 45 | 44.44 |
| 2016-12-31 | $1.0k | 23 | 43.48 |
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